Fade Gida Yatirim Sanayi Ticaret Anonim Sirketi (IST:FADE)

IST:FADE Balance Sheet

Financials in millions TRY. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	7.82	18.54	26.43	10.89	0.55	0.67
Trading Asset Securities	18.13	14.18	26.76	100.01	9.73	5.78
Cash & Short-Term Investments	25.95	32.72	53.19	110.89	10.28	6.46
Cash Growth	-29.73%	-38.48%	-52.04%	979.06%	59.17%	1563.26%
Accounts Receivable	169.31	91.94	71.85	36.51	16.15	18.28
Other Receivables	1.25	1.25	1.46	3.34	1.66	1.84
Receivables	170.56	93.2	73.31	39.85	17.81	20.12
Inventory	229.6	155.6	90.54	139.05	59.93	44.27
Prepaid Expenses	2.42	1.3	1.23	0.39	0.09	0.06
Other Current Assets	122.02	54.53	65.93	42.36	10.09	5.92
Total Current Assets	550.55	337.36	284.2	332.54	98.19	76.83
Property, Plant & Equipment	544	431.97	445.28	264.14	53.31	47.2
Other Intangible Assets	0.11	0.13	0.1	0.09	-	-
Long-Term Accounts Receivable	-	-	-	0.01	0.01	0.02
Other Long-Term Assets	1,265	1,006	1,073	526.87	175.31	149.18
Total Assets	2,360	1,776	1,802	1,124	326.83	273.22
Accounts Payable	142.68	66.9	29.02	18.15	7.94	2.71
Accrued Expenses	13.82	6.29	5.96	2.24	1.65	0.44
Short-Term Debt	117.05	73.87	100.01	63.11	21.99	9.12
Current Portion of Long-Term Debt	6.13	3.97	8.37	9.01	9.92	8.06
Current Income Taxes Payable	-	4.27	2.72	2.13	-	0.65
Current Unearned Revenue	41.25	39.62	31.55	0.67	0.57	0.24
Other Current Liabilities	0.07	0.7	0.6	10.96	0.06	0.17
Total Current Liabilities	321.01	195.62	178.23	106.27	42.13	21.39
Long-Term Debt	4.33	12.62	11.45	15.38	3.46	8.79
Pension & Post-Retirement Benefits	7.3	5.65	4.42	2.01	0.62	0.49
Long-Term Deferred Tax Liabilities	305.13	204.74	204.72	156.29	33.93	28.35
Other Long-Term Liabilities	0.21	0.19	0.21	0.16	0.06	0.03
Total Liabilities	637.97	418.81	399.03	280.11	80.19	59.06
Common Stock	83.9	83.9	83.9	83.9	83.9	70.5
Additional Paid-In Capital	183.47	146.27	146.27	101.31	25.53	25.53
Retained Earnings	854.42	665.61	712.07	364.65	68.45	49.39
Comprehensive Income & Other	599.79	461.18	461.16	293.68	68.75	68.74
Total Common Equity	1,722	1,357	1,403	843.54	246.63	214.16
Shareholders' Equity	1,722	1,357	1,403	843.54	246.63	214.16
Total Liabilities & Equity	2,360	1,776	1,802	1,124	326.83	273.22
Total Debt	127.5	90.46	119.84	87.5	35.36	25.97
Net Cash (Debt)	-101.55	-57.73	-66.65	23.4	-25.09	-19.51
Net Cash Per Share	-1.21	-0.69	-0.79	0.28	-0.30	-0.23
Filing Date Shares Outstanding	83.9	83.9	83.9	83.9	83.9	83.9
Total Common Shares Outstanding	83.9	83.9	83.9	83.9	83.9	83.9
Working Capital	229.55	141.74	105.98	226.27	56.06	55.44
Book Value Per Share	20.52	16.17	16.73	10.05	2.94	2.55
Tangible Book Value	1,721	1,357	1,403	843.44	246.63	214.16
Tangible Book Value Per Share	20.52	16.17	16.73	10.05	2.94	2.55
Land	205.34	163.71	163.71	96.34	20.26	20.26
Buildings	316.58	252.4	252.31	108.87	19.95	19.95
Machinery	162.63	117.6	111.26	51.62	12.94	10.88
Construction In Progress	-	-	-	55.15	5.12	-

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.